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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.22B
Cap. Flow
+$1.65B
Cap. Flow %
14.16%
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$173M
2
VUG icon
Vanguard Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$47.3M
2
HCA icon
HCA Healthcare
HCA
+$27.3M
3
KEYS icon
Keysight
KEYS
+$26.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 4.57%
3 Financials 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31M 0.27%
539,377
-33,718
-6% -$1.83M
HD icon
77
Home Depot
HD
$337B
$30.8M 0.26%
76,046
+8,180
+12% +$2.98M
SRE icon
78
Sempra
SRE
$58.1B
$30M 0.26%
358,907
+7,906
+2% +$632K
LLY icon
79
Eli Lilly
LLY
$1.08T
$30M 0.26%
33,832
+2,506
+8% +$2.25M
LBAY icon
80
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
$29.7M 0.26%
1,074,057
-11,549
-1% -$312K
TJX icon
81
TJX Companies
TJX
$179B
$29.4M 0.25%
250,142
+28,645
+13% +$3.28M
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$28.7M 0.25%
1,046,370
-167,082
-14% -$4.36M
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$93B
$28.6M 0.25%
+142,353
New +$27.7M
CRM icon
84
Salesforce
CRM
$154B
$28M 0.24%
102,393
+72,362
+241% +$18.5M
KEYS icon
85
Keysight
KEYS
$50.7B
$26.9M 0.23%
169,423
-186,285
-52% -$26.5M
SSD icon
86
Simpson Manufacturing
SSD
$7.79B
$26.7M 0.23%
139,828
+127,345
+1,020% +$22.9M
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$26.4M 0.23%
410,405
+400,575
+4,075% +$25M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.3M 0.23%
132,803
+1,300
+1% +$248K
GPN icon
89
Global Payments
GPN
$24.1B
$25.8M 0.22%
252,173
+15,921
+7% +$1.65M
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.5M 0.22%
449,844
+427,473
+1,911% +$23.5M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$25.4M 0.22%
330,840
+38,565
+13% +$2.83M
MRK icon
92
Merck
MRK
$322B
$24.7M 0.21%
217,123
+27,461
+14% +$3.26M
VLO icon
93
Valero Energy
VLO
$89.5B
$24.5M 0.21%
181,720
+10,197
+6% +$1.48M
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$24.1M 0.21%
511,442
+506,582
+10,423% +$24M
ADBE icon
95
Adobe
ADBE
$105B
$23.7M 0.2%
45,738
+36,799
+412% +$20.2M
ROK icon
96
Rockwell Automation
ROK
$51.1B
$23.5M 0.2%
87,545
+4,350
+5% +$1.15M
VB icon
97
Vanguard Small-Cap ETF
VB
$78.9B
$23.5M 0.2%
98,994
+2,562
+3% +$582K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 0.19%
192,954
+83,486
+76% +$9.43M
FLEE icon
99
Franklin FTSE Europe ETF
FLEE
$116M
$22.3M 0.19%
+720,642
New +$21.5M
SKYW icon
100
Skywest
SKYW
$4.35B
$21.8M 0.19%
256,461
-1,079
-0.4% -$84.7K
2 3
4
5 6

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, EP Wealth Advisors held 1,208 positions worth $11.6B, up 24% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EP Wealth Advisors deployed $1.65B of net new capital in Q3 2024, opening 349 new positions and adding to 575 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 4,327,742 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $27.3M trimmed.

  • EP Wealth Advisors's largest Q3 2024 buy was CornerCap Fundametrics Large-Cap ETF: 4,327,742 shares worth $182M.
  • EP Wealth Advisors added most to Vanguard Growth ETF in Q3 2024, an estimated $72.3M increase.
  • EP Wealth Advisors's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $27.3M.
  • EP Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $47.3M.
  • EP Wealth Advisors's ten largest holdings make up 33% of its $11.6B portfolio in Q3 2024.
  • EP Wealth Advisors opened 349 new positions and closed 27 in Q3 2024.
  • EP Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on EP Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.